CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

791 hedge funds and large institutions have $19.6B invested in Coterra Energy in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 299 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
13.68%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.35%
New
107
Increased
299
Reduced
264
Closed
79
Calls
$155M
Puts
$103M
Net Calls
+$52.6M
Net Calls Change
+$14.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$468M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
3
BlackRock
BlackRock
New York
+$68.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$56.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$167M
2
Capital World Investors
Capital World Investors
California
-$158M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$115M
4
AP
Antipodes Partners
Australia
-$99.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
401
Freedom Investment Management
Connecticut
$859K -$82.3K -3,152 -9%
TC
402
Titleist Capital
Texas
$859K +$107K +4,105 +14%
RI
403
Ridgewood Investments
New Jersey
$857K +$18.6K +712 +2%
CIA
404
Capital Investment Advisors
Georgia
$832K +$21.2K +811 +3%
CCM
405
Cullen Capital Management
New York
$829K +$31.5K +1,205 +4%
GCA
406
Greenwood Capital Associates
South Carolina
$829K +$829K +31,727 New
CFGS
407
Concourse Financial Group Securities
Alabama
$811K +$35.2K +1,329 +5%
IAA
408
Independent Advisor Alliance
North Carolina
$806K -$199K -7,627 -20%
CF
409
Centaurus Financial
California
$800K +$26.6K +1,019 +3%
EF
410
Empirical Finance
Pennsylvania
$799K +$464K +17,751 +138%
MLM
411
Mount Lucas Management
Pennsylvania
$790K +$1.96K +75 +0.2%
Verition Fund Management
412
Verition Fund Management
Connecticut
$785K -$151K -5,793 -16%
ADIM
413
Alpha DNA Investment Management
Maryland
$780K +$780K +29,899 New
USAA
414
United Services Automobile Association
Texas
$778K – – –
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$772K -$69.4K -2,656 -8%
SS
416
Simplicity Solutions
Minnesota
$768K +$264K +10,104 +52%
UIA
417
UBP Investment Advisors
Switzerland
$760K – – –
CM
418
CoreCommodity Management
Connecticut
$758K -$1.5M -57,380 -66%
PIMJS
419
PKO Investment Management Joint-Stock
Poland
$757K +$757K +29,000 New
TFA
420
Transamerica Financial Advisors
Florida
$754K +$92.3K +3,530 +14%
EWM
421
Empirical Wealth Management
Washington
$751K +$174K +6,671 +30%
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$745K +$25.7K +982 +4%
E
423
Ergoteles
New York
$744K +$744K +28,484 New
BCM
424
Brookstone Capital Management
Illinois
$741K +$45.3K +1,520 +7%
FIM
425
Fruth Investment Management
Texas
$734K +$65.3K +2,500 +10%
15 16
17
18 19